| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.82% | $0 | 0 | -337,825 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.82% | -1.5% | $973,000 | 337,825 | -607,932 | -64% | $2.88 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | 0% | $5,561,000 | 945,757 | 0 | $5.88 | Q3 2016 | ||
| 30 Jun 2016 | 3% | 0% | $2,828,000 | 945,757 | 0 | $2.99 | Q2 2016 | ||
| 31 Mar 2016 | 4.7% | 0% | $5,060,000 | 945,757 | 0 | $5.35 | Q1 2016 | ||
| 31 Dec 2015 | 6.8% | 0% | $11,226,000 | 945,757 | 0 | $11.87 | Q4 2015 | ||
| 30 Sep 2015 | 4.5% | 0% | $7,755,000 | 945,757 | 0 | $8.20 | Q3 2015 | ||
| 30 Jun 2015 | 6.1% | -0.17% | $13,184,000 | 945,757 | -26,977 | -2.8% | $13.94 | Q2 2015 | |
| 31 Mar 2015 | 9.9% | -2.1% | $23,355,000 | 972,734 | -209,462 | -18% | $24.01 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | 0% | $19,423,000 | 1,182,196 | 0 | $16.43 | Q4 2014 | ||
| 30 Sep 2014 | 9% | 0% | $15,038,000 | 1,182,196 | 0 | $12.72 | Q3 2014 | ||
| 30 Jun 2014 | 12% | 0% | $26,682,000 | 1,182,196 | 0 | $22.57 | Q2 2014 | ||
| 31 Mar 2014 | 18% | +18% | $33,314,000 | 1,182,196 | +1,182,196 | NEW | $28.18 | Q1 2014 |